OCBV
Ownership Capital B.V.’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-456,907
| Closed | -$54.1M | – | 17 |
|
|
2017
Q2 | $54.1M | Buy |
456,907
+26,845
| +6% | +$3.18M | 5.19% | 11 |
|
|
2017
Q1 | $56.4M | Buy |
430,062
+909
| +0.2% | +$119K | 6.4% | 8 |
|
|
2016
Q4 | $55M | Buy |
429,153
+358
| +0.1% | +$45.8K | 6.8% | 8 |
|
|
2016
Q3 | $58.1M | Buy |
428,795
+64,408
| +18% | +$8.73M | 7.23% | 8 |
|
|
2016
Q2 | $55.5M | Buy |
364,387
+47,638
| +15% | +$7.26M | 8.9% | 5 |
|
|
2016
Q1 | $41.1M | Hold |
316,749
| – | – | 7.15% | 10 |
|
|
2015
Q4 | $39.1M | Hold |
316,749
| – | – | 6.51% | 11 |
|
|
2015
Q3 | $36.1M | Buy |
+316,749
| New | +$36.1M | 6.34% | 9 |
|